1SSNC - SS&C Technologies Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1210 total, 1204 long only, 0 short only, 6 long/short - change of -1.54% MRQ
Harga Saham	75.50
Alokasi Portofolio Rata-rata	0.3892 % - change of -8.36% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	246,172,853 - 100.80% (ex 13D/G) - change of 0.58MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang)	$ 19,595,309 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

SS&C Technologies Holdings, Inc. (IT:1SSNC) memiliki 1210 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 246,172,853 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, State Street Corp, Burgundy Asset Management Ltd., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional SS&C Technologies Holdings, Inc. (BIT:1SSNC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 75.50 / share. Previously, on April 28, 2025, the share price was 67.50 / share. This represents an increase of 11.85% over that period.

IT:1SSNC / SS&C Technologies Holdings, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,469		453
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,073	-5.74	751	-6.48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7,913	-36.47	655	-37.02
2025-08-05	13F	Burney Co/		198,547	-0.55	16,440	-1.42
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,842	6.15	2,654	-3.70
2025-08-14	13F	Hudson Way Capital Management LLC		965,033	-9.31	79,905	-10.10
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		2	0.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		15,868	-1.28	1,314	-2.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,510	-10.29	539	-11.06
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,310	9.01	25,076	-1.08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	85,000		7,038
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,246	0.00	269	-1.11
2025-08-13	13F	Rsm Us Wealth Management Llc		22,802	-0.98	1,888	-1.87
2025-07-28	13F	Kennon-Green & Company, LLC		74,621	-0.98	6,217	-1.22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		168,585	-5.37	13,959	-6.20
2025-08-08	13F	Canada Post Corp Registered Pension Plan		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		39,300	-6.43	2,971	-12.59
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		10,778	36.33	815	27.39
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		621	5.97	51	6.25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		226	41.25	19	38.46
2025-07-09	13F	Bruce G. Allen Investments, LLC		59	-3.28	5	-20.00
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,122	-75.28	841	-76.94
2025-08-14	13F	Bank Of America Corp /de/		3,520,114	-2.79	291,465	-3.64
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	71.43	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		492	0.00	41	-2.44
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,400	-8.18	34,353	-14.25
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-15	13F	Graypoint LLC		3,876	-30.55	321	-31.33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		69,196	3.96	5,721	3.16
2025-08-18	13F/A	National Bank Of Canada /fi/		2,701	5.80	223	4.69
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		1,118,040	3.64	92,608	2.77
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,353	-33.89	526	-34.41
2025-08-14	13F	Qube Research & Technologies Ltd		433,105	30.57	35,861	29.43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		242		20
2025-08-13	13F	Triavera Capital LLC		139,990	26.26	11,591	25.17
2025-07-22	13F	Net Worth Advisory Group		3,801	3.46	315	2.61
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		41,938	-10.46	3,472	-11.25
2025-08-06	13F	Metis Global Partners, LLC		2,664	-31.32	221	-32.10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,851	-1.38	981	-2.19
2025-08-13	13F	Truvestments Capital Llc		4,049	8.67	335	7.72
2025-08-14	13F	Prelude Capital Management, Llc		5,136	55.26	425	53.99
2025-08-06	13F	Penserra Capital Management LLC		1,164	12.68	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		404	-21.71	33	-23.26
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,272	-0.34	10,538	-1.21
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,787,419	87.55	147,998	85.91
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		37,082	-3.23	3,070	-4.06
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,384	11.80	11,789	10.83
2025-07-22	13F	Marks Group Wealth Management, Inc		106,102	0.04	8,785	-0.84
2025-08-08	13F	Avantax Advisory Services, Inc.		7,808	-1.66	647	-2.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,763	21.43	284	13.60
2025-07-29	13F	Stephens Inc /ar/		38,265	-0.52	3,168	-1.37
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		941	0.00	76	16.92
2025-08-15	13F	CI Private Wealth, LLC		14,361	51.62	1,189	50.32
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		24,690	-19.82	2,044	-20.53
2025-08-13	13F	First Trust Advisors Lp		360,573	-6.99	29,856	-7.81
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		51,321	-0.99	4,249	-1.85
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4,194	0.00	347	-0.86
2025-07-31	13F	Kornitzer Capital Management Inc /ks		61,642	0.00	5,104	-0.87
2025-08-14	13F	State Street Corp		5,820,552	-1.89	481,942	-2.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		183,994	2.33	15,235	1.43
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		171,752	-29.11	14,221	-29.72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		892	40.92	72	28.57
2025-08-14	13F	USS Investment Management Ltd		38,129	0.00	3,157	-0.82
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,050	6.09	1,216	-3.72
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-12	13F	Neo Ivy Capital Management		7,732		640
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	42.86	1
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		11,381	-16.46	942	-17.22
2025-08-07	13F	ProShare Advisors LLC		71,869	-15.13	5,951	-15.88
2025-08-14	13F	Philosophy Capital Management LLC		182,638	8.95	15,122	8.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		51		4
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,028	0.00	2,735	-0.87
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,448	-0.38	639	-7.00
2025-08-13	13F	Korea Investment CORP		304,588	36.74	25,220	35.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,343	25.43	8,805	24.35
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15,686	18.50	1,186	10.64
2025-08-01	13F	Bessemer Group Inc		567	-95.75	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		32,849	1.58	2,720	0.67
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		33,072	0.00	2,738	-0.87
2025-08-13	13F	New York State Common Retirement Fund		115,996	1.12	10	0.00
2025-07-29	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		6,642	-29.05	550	-29.67
2025-08-01	13F	Riverwater Partners LLC		2,492	1.63	206	0.98
2025-08-12	13F	DnB Asset Management AS		48,102	7.29	3,983	6.36
2025-07-07	13F	Versant Capital Management, Inc		968	-5.38	80	-5.88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		992	4.09	82	3.80
2025-07-24	13F	CWM Advisors, LLC		3,451	-91.34	286	-91.43
2025-05-20	NP	BSVSX - Baird SmallCap Value Fund Investor Class		33,516	0.82	2,800	11.12
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		595	-5.56	49	-5.77
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,312	7.07	11,061	0.00
2025-07-23	13F	Klp Kapitalforvaltning As		74,600	1.91	6,177	1.01
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,154,735	-26.86	162,898	-31.69
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		1,407	-16.25	116	-8.66
2025-08-12	13F/A	Boston Partners		4,520,192	-12.55	374,362	-13.26
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550,720	4.80	45,600	3.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		942	10.82	71	4.41
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		101,342	5.84	8,391	4.93
2025-08-14	13F	Daiwa Securities Group Inc.		55,271	31.81	5	33.33
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,138	0.75	1,220	-5.86
2025-07-24	13F	Ronald Blue Trust, Inc.		867	-0.12	72	-1.39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		50,608		4,190
2025-08-14	13F	Meiji Yasuda Life Insurance Co		16,176	5.42	1,339	4.53
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,213	-20.56	92	-26.02
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		58	0.00	5	0.00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		29,368	-1.21	2,432	-2.09
2025-08-18	13F	Hollencrest Capital Management		145	0.00	12	0.00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715,586	5.56	54,098	-1.42
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,160	-4.96	1,448	-11.22
2025-08-13	13F	Panagora Asset Management Inc		486,114	-53.73	40,250	-54.13
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	-2.50	3	0.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		12,226	-4.70	988	-13.57
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		209,758	-2.14	17,368	-2.99
2025-07-17	13F	Park Place Capital Corp		67	63.41	6	66.67
2025-08-14	13F	Aqr Capital Management Llc		2,502,711	-14.35	207,224	-13.05
2025-08-13	13F	Pictet Asset Management Holding SA		122,887	1.73	10,175	0.84
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		50	0.00	4	0.00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		34,289	0.00	2,839	-0.87
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,798	951.88	232	1,000.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		203		16
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13,484	-82.23	1,116	-11.08
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,791	16.43	2,706	8.72
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		29,216	-34.31	2,419	-34.87
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		62,519	2.98	5,177	2.09
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-10	13F	Jackson Square Capital, Llc		21,110	34.92	1,748	33.77
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,932	-7.15	326	-7.93
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,366	0.16	595	-9.02
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,548	190.58	287	164.81
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		74,013	0.34	6,128	-0.54
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		109,200	24.09	8,256	15.89
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		42,087	-28.22	3,485	-28.85
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,129	-84.23	345	-82.65
2025-08-05	13F	Fullcircle Wealth Llc		3,080	11.43	263	30.20
2025-08-12	13F	AlphaCore Capital LLC		3,671	3.38	304	2.36
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		3,465	11.63	287	10.42
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,652	0.00	1,296	-0.92
2025-07-25	13F	Yousif Capital Management, Llc		4,692	-2.96	388	-3.72
2025-08-12	13F	Jpmorgan Chase & Co		412,791	7.96	34,179	7.02
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		287,879	-4.10	23,836	-4.93
2025-07-30	13F	Cantillon Capital Management Llc		4,272,947	-2.82	353,800	-3.67
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,533	-28.75	1,203	-29.36
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		23,845	-2.86	1,951	-4.22
2025-08-13	13F	Distillate Capital Partners LLC		197,639	-5.02	16,365	-5.86
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		68,326	-1.34	5,521	-10.48
2025-07-08	13F	Parallel Advisors, LLC		24,017	-6.60	1,989	-7.41
2025-08-04	13F	Pensionmark Financial Group, Llc		14,256	14.57	1,180	13.57
2025-07-11	13F	Farther Finance Advisors, LLC		1,690	5.62	140	5.30
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		68,673	-13.59	5,549	-21.58
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		88,961	-49.92	6,725	-53.23
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		238	-59.45	20	-61.22
2025-07-11	13F/A	Umb Bank N A/mo		232	5,700.00	19
2025-07-16	13F	West Branch Capital LLC		142	0.00	12	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,546	17.68	376	16.77
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,525	-0.77	4,680	-1.64
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		30,330	-14.65	2,451	-22.57
2025-08-12	13F	Nuveen, LLC		306,863	-22.33	25,408	-23.01
2025-07-24	NP	FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,230	9.96	2,766	-0.22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		34,177	-47.32	2,830	-47.79
2025-08-13	13F	River Road Asset Management, LLC		613,474	43.94	52,440	47.30
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3,459	0.00	286	-0.69
2025-07-22	13F	Old National Bancorp /in/		3,973	-2.62	329	-3.53
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,006	0.00	713	15.02
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		231,375	-5.98	18,697	-14.68
2025-08-15	13F	44 Wealth Management Llc		32,764	-0.51	2,713	-1.38
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		54,660	-8.81	4,526	-9.61
2025-08-13	13F	Norges Bank		2,675,824		221,558
2025-07-14	13F	UMA Financial Services, Inc.		2	0.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	426	-3.62
2025-07-17	13F	Moody Lynn & Lieberson, Llc		8,975	-0.49	743	-1.33
2025-07-24	13F	Katamaran Capital LLP		62,183	31.01	5,149	29.87
2025-08-06	13F	Pekin Hardy Strauss, Inc.		38,558	-19.76	3,193	-20.48
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,843		0
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,288	67.04	603	65.66
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20,287	-26.64	1,639	-33.43
2025-07-31	13F	Catalyst Capital Advisors LLC		22,432	0.03	1,857	-0.85
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,186	-9.13	1,009	-9.91
2025-08-06	13F	Highlander Partners, L.P.		81,800	0.00	6,773	-0.86
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,999	0.44	248	-0.40
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,772	0.00	561	-0.88
2025-08-15	13F	Concentric Capital Strategies, LP		107,317	-8.74	8,886	-9.54
2025-08-14	13F	Evercore Wealth Management, LLC		4,410	-1.12	365	-1.88
2025-07-14	13F	Legacy Capital Group California, Inc.		3,438	6.18	285	5.19
2025-08-14	13F	Principia Wealth Advisory, LLC		5	-16.67	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0	-100.00
2025-08-14	13F	Headlands Technologies LLC		46,445	-27.11	3,846	-27.75
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8,448	2.29	639	-4.49
2025-07-25	13F	Hemington Wealth Management		336	9.09	0
2025-08-13	13F	Brant Point Investment Management Llc		29,824	-28.90	2,469	-29.52
2025-07-11	13F	IFM Investors Pty Ltd		43,256	0.30	3,582	-0.58
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		44,135	-2.22	3,567	-11.27
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30,631	3.97	2,475	-5.64
2025-07-30	13F	Whittier Trust Co		344	0.00	28	0.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		47,991	-3.84	3,974	-4.68
2025-07-25	13F	We Are One Seven, LLC		10,796	-6.91	894	-7.75
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664,104	17.83	54,988	16.80
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,518	2.28	5,425	1.38
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-18	13F	First Pacific Financial		68	13.33	6	0.00
2025-08-13	13F	Greenhouse Funds LLLP		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		724	-23.87	60	-16.67
2025-07-15	13F	Eaton Financial Holdings Company, LLC		34,157		2,828
2025-07-23	13F	Vontobel Holding Ltd.		4,383	-78.03	363	-78.27
2025-08-04	13F	Hantz Financial Services, Inc.		86,604	-22.68	7	-22.22
2025-08-04	13F	Spire Wealth Management		429	-3.16	36	-5.41
2025-08-14	13F	GWM Advisors LLC		54	-97.92	4	-98.15
2025-07-10	13F	Tompkins Financial Corp		155	0.00	13	0.00
2025-08-07	13F	Hughes Financial Services, LLC		21		2
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,456	1.86	5,326	-4.88
2025-07-28	NP	VVMCX - Mid Cap Value Fund		31,494	-35.89	2,545	-41.82
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		10,282	-9.70	851	-10.52
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		200,959	12.05	16,639	11.07
2025-07-14	13F	Park Avenue Securities Llc		51,613	15.86	4	33.33
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,351	-11.76	1,992	-17.58
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		8,128	-11.01	657	-19.31
2025-08-14	13F	Two Sigma Advisers, Lp		189,200	-61.40	15,666	-61.74
2025-07-25	13F	Board of the Pension Protection Fund		17,100		1,416
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		73,605	6.62	5,948	-3.24
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34,883	-18.16	2,888	-18.88
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		300	0.00	25	-4.00
2025-08-14	13F	Capstone Investment Advisors, Llc		14,546		1,204
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		483	102.09	39	85.71
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,903	14.87	10,652	7.28
2025-08-08	13F	Forsta Ap-fonden		36,700	2.51	3,039	1.61
2025-08-13	13F	Jones Financial Companies Lllp		8,628	16.23	706	16.12
2025-08-08	13F	Skylands Capital, LLC		81,600	13.14	6,756	12.15
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,500	0.00	340	-6.59
2025-08-13	13F	Invesco Ltd.		569,693	17.93	47,171	16.90
2025-07-31	13F	Prudent Man Advisors, LLC		7,641	-0.13	633	-1.10
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-30	13F	Denali Advisors Llc		6,511	-15.56	539	-16.30
2025-07-09	13F	Pines Wealth Management, LLC		3,490		291
2025-07-31	13F/A	Avion Wealth		23	-11.54	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		754	-58.95	61	-63.19
2025-05-29	NP	APPLX - Appleseed Fund Investor Class		8,000	-42.86	668	-36.98
2025-08-11	13F	Cornerstone Planning Group LLC		22	29.41	2	0.00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		18,528	-1.09	1,534	-1.92
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		8,000	0.00	662	-0.90
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,282	-3.22	437	-3.96
2025-07-31	13F	Vaughan David Investments Inc/il		2,514		0
2025-08-07	13F	Resources Investment Advisors, LLC.		2,587		214
2025-08-12	13F	Legal & General Group Plc		1,093,719	-0.59	90,560	-1.46
2025-06-26	NP	USISX - Income Stock Fund Shares		93,688	0.00	7,083	-6.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,293	-7.00	5,995	-13.14
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		260,190	-1.05	21,734	9.07
2025-08-04	13F	Fisher Funds Management LTD		28,099	-39.90	2,327	-40.44
2025-08-14	13F	Bamco Inc /ny/		575,802	0.00	47,676	-0.87
2025-08-13	13F	Capital Analysts, Inc.		51,515	1.50	4	0.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47,368	32.94	3,922	31.79
2025-08-07	13F	Los Angeles Capital Management Llc		35,733		2,959
2025-08-11	13F	HighTower Advisors, LLC		13,052	-1.88	1,081	-2.79
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,621	0.00	217	-0.46
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		15,079	0.14	1,249	-0.72
2025-07-15	13F	Yarbrough Capital, LLC		4,502		373
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2,670	-26.04	221	-26.58
2025-07-11	13F	Wedge Capital Management L L P/nc		817,539	15.62	67,692	14.61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34,895	-5.52	2,914	-5.58
2025-08-14	13F	Raymond James Financial Inc		713,451	-5.83	59,074	-6.66
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16,257	-70.79	1,314	-73.51
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18,678	4.42	1,412	-2.49
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		205	0.00	15	-6.25
2025-08-13	13F	New South Capital Management Inc		656,859	0.01	54,388	-0.86
2025-08-12	13F	Catalyst Funds Management Pty Ltd		21,700		1,797
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,500	13.05	26,950	2.59
2025-08-14	13F	Turtle Creek Asset Management Inc.		996,043	-4.15	82,472	-4.99
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,585	-34.48	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,587	0.00	380	-1.04
2025-08-04	13F	Haven Private, LLC		9,442	0.39	782	-0.51
2025-08-06	13F	First Horizon Advisors, Inc.		1,465	2.38	121	1.68
2025-07-09	13F	Reinhart Partners, Inc.		135,398	-8.09	11,211	-8.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8,456	13.29	700	12.36
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Plato Investment Management Ltd		9,248	-46.61	763	-47.88
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		664	-4.05	55	-5.26
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,250	-13.46	170	-19.05
2025-08-13	13F	Schroder Investment Management Group		151,581	-4.42	12,551	-5.26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		804	3.61	67	3.13
2025-08-07	13F	CENTRAL TRUST Co		853	0.00	71	-1.41
2025-08-14	13F	Progeny 3, Inc.		1,125,500	13.78	93,191	12.79
2025-08-13	13F	Groupama Asset Managment		41,279	0.00	3,378	-0.18
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,421	2.31	532	1.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,299	0.00	108	-0.93
2025-08-12	13F	Hillsdale Investment Management Inc.		11,530	0.87	955	0.00
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		597,739	0.00	49,493	-0.88
2025-08-05	13F	Meixler Investment Management, Ltd.		3,867	9.48	320	8.47
2025-08-08	13F	Cetera Investment Advisers		29,051	-9.65	2,405	-10.43
2025-07-25	13F	JustInvest LLC		16,450	0.97	1,362	0.15
2025-07-29	13F	Nordea Investment Management Ab		484,979	54.09	39,962	55.07
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		156		13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988	-6.62	82	1.25
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		264,959	-0.95	22,076	8.49
2025-07-31	13F	Oppenheimer & Co Inc		9,098	-0.82	753	-1.70
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		25,623	0.00	2	0.00
2025-08-14	13F	State Of Wisconsin Investment Board		155,350	-10.83	12,863	-11.61
2025-08-28	NP	Acap Strategic Fund		962,977	0.00	79,734	-0.87
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		23,810	13.78	1,924	3.27
2025-07-09	13F	Gateway Investment Advisers Llc		19,574	-0.09	1,621	-0.98
2025-08-01	13F	New York Life Investment Management Llc		3,487		289
2025-08-13	13F	Northern Trust Corp		1,343,543	-7.19	111,245	-8.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		38	-49.33	3	-50.00
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		176,400	78.18	13,336	66.40
2025-07-30	13F	LGT Financial Advisors LLC		52	0.00	4	0.00
2025-08-14	13F	Harvest Investment Services, LLC		9,463		784
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,451	-1.34	12,623	-2.21
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,702	0.16	9,996	-9.11
2025-08-13	13F	California Public Employees Retirement System		832,316	-13.70	68,916	-14.46
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		33,315	-19.37	2,692	-26.83
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,900	11.88	12,391	4.48
2025-08-11	13F	Bell Investment Advisors, Inc		85	0.00	7	0.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,899	39.84	157	38.94
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Dean Capital Management		27,951	5.65	2,314	4.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,922	0.00	159	-0.62
2025-08-04	13F	Assetmark, Inc		69,497	0.27	5,754	-0.60
2025-08-12	13F	Evelyn Partners Investment Management LLP		500	0.00	41	0.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,484	1.42	7,445	-5.28
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,178	1.49	1,525	-5.22
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,310,247	-0.21	274,088	-1.08
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		9,309		752
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		20,892	1.51	1,579	-5.22
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,645	0.03	633	-0.78
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		180,672	9.83	14,600	-0.33
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,781	-0.63	11,700	-9.83
2025-08-14	13F	Canada Pension Plan Investment Board		3,700	-78.36	306	-78.57
2025-08-14	13F	Alkeon Capital Management Llc		1,964,916	0.00	162,695	-0.87
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		65,000	2.72	5,382	1.84
2025-08-26	NP	TLSTX - Stock Index Fund		2,991	0.00	248	-0.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		37,000	-4.15	3,064	-4.99
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		824	0.00	62	-6.06
2025-07-07	13F	Delphi Management Inc /ma/		17,328	-5.16	1	0.00
2025-08-13	13F	Loomis Sayles & Co L P		266,282	3.96	22,048	104,890.48
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		56,750	2.50	4,699	1.60
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,198	0.00	102	2.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,560	0.48	3,763	-8.82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8,458	5.99	639	-0.93
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,318	1.86	349	-7.69
2025-07-18	13F	Trust Co Of Vermont		5,618	0.00	465	-0.85
2025-08-14	13F	Snowden Capital Advisors LLC		8,144	-4.70	674	-5.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		85,000	0.00	7,038	-0.87
2025-08-14	13F	Comerica Bank		108,282	44.69	8,966	43.42
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,472	0.00	1,198	-0.83
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		3,674	0.93	278	-5.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		17,424	-30.56	1,443	-31.20
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		196,687	-9.21	14,870	-15.21
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907		75
2025-08-08	13F	Smithfield Trust Co		179	0.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		308	4.41	26	4.17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		41,028	-1.99	3,398	-2.83
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		748	0.00	62	-1.61
2025-08-14	13F	Benjamin Edwards Inc		76,975	7.08	6,374	6.15
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	UVALX - Value Fund Shares		199,500	-4.90	15,082	-11.18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		51,280	-7.31	4,246	-8.14
2025-08-08	13F	Fortis Group Advisors, LLC		870	0.00	72	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		269		22
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		61,347	-16.40	5,080	-17.13
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,419	0.00	366	-1.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		57,055	0.00	4,724	-0.86
2025-08-13	13F	Marshall Wace, Llp		7,190		595
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,216	1.46	4,023	-5.23
2025-07-25	13F	Legal Advantage Investments, Inc.		32,900	-2.08	2,724	-2.92
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,979	-14.49	906	-20.19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		79,395	2.49	6,574	1.59
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	0.00	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		164	7.89	14	8.33
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,764	46.23	2,653	67.91
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		55,335	-3.03	4,582	-3.88
2025-07-30	13F	Parcion Private Wealth LLC		71,297	-0.15	5,903	-1.02
2025-08-14	13F	Voya Investment Management Llc		239,756	-9.40	19,852	-10.19
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,200	0.00	265	-1.12
2025-07-17	13F	Greenleaf Trust		29,355	-1.74	2,431	-2.61
2025-03-31	NP	DAACX - Diversified Equity Fund		1,178	0.00	95	15.85
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,680		553
2025-07-11	13F	Cooper Investors Pty Ltd		212,392	-13.44	17,586	-14.20
2025-07-14	13F	GAMMA Investing LLC		5,080	54.03	421	52.73
2025-08-13	13F	Cerity Partners LLC		83,275	-4.14	6,895	-4.98
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		185	-49.73	15	-50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,701	0.00	472	-0.84
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		967,172		73,118
2025-07-28	13F	Bayforest Capital Ltd		1,237	26.61	102	25.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		24,100	11.06	1,995	10.10
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,284	2.15	281	15.23
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,531	0.00	210	-0.95
2025-08-07	13F	Payden & Rygel		227,700	23.88	19	20.00
2025-07-22	13F	Running Oak Capital LLC		199,470	7.29	16,516	6.36
2025-08-14	13F	Osterweis Capital Management Inc		478		40
2025-08-14	13F	Wetherby Asset Management Inc		6,343	-8.75	525	-0.19
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100.00	0	-100.00
2025-07-24	13F	Thompson Investment Management, Inc.		48,889	-3.04	4,048	-3.87
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		7,133	0.00	591	-0.84
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,192	-2.45	1,258	-3.31
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,974	7.06	225	0.00
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5,632		470
2025-08-14	13F	Lakewood Capital Management, Lp		769,954	18.83	63,752	17.79
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		169,400	-4.10	14,026	-4.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,321	2.96	109	1.87
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,185	7.52	7,045	0.41
2025-08-08	13F	Old West Investment Management, LLC		109,833	5.15	9,094	4.24
2025-08-27	13F/A	Brinker Capital Investments, LLC		2,645	-53.04	219	-53.62
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-25	NP	USAWX - World Growth Fund Shares		41,200	0.00	3,329	-9.24
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,113	-1.62	26,998	-8.12
2025-08-12	13F	APG Asset Management N.V.		200,685	-0.48	14,156	-9.23
2025-08-12	13F	Franklin Resources Inc		2,466,065	-0.85	204,190	-1.72
2025-07-30	NP	BFOR - Barron's 400 ETF		4,434	-7.78	358	-16.36
2025-08-14	13F	Warren Averett Asset Management, LLC		5,556	-6.28	460	-7.07
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		224,358	-9.19	16,961	-15.19
2025-08-12	13F	Prudential Financial Inc		24,015	76.21	1,988	74.69
2025-08-12	13F	Wood Tarver Financial Group, LLC		5	0.00	0
2025-08-05	13F	State Of Michigan Retirement System		7,270	1.39	602	0.50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3,997	-3.50	331	-4.35
2025-08-07	13F	Allworth Financial LP		2,162	7.24	179	14.10
2025-08-11	13F	Lsv Asset Management		395,483	-7.05	33	-8.57
2025-07-28	NP	VCGAX - Growth & Income Fund		7,136	0.00	577	-9.29
2025-07-31	13F	Quest Partners LLC		299	-92.23	25	-92.52
2025-05-05	13F	Lindbrook Capital, Llc		990	119.03	83	141.18
2025-08-13	13F	Manning & Napier Advisors Llc		69,484	-35.83	5,753	-36.40
2025-07-30	13F	IMG Wealth Management, Inc.		104		9
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,342	-12.02	25,448	-12.79
2025-08-14	13F	Mariner, LLC		106,172	8.26	8,791	7.34
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		352	-3.83	29	-3.33
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-21	13F	Boyar Asset Management Inc.		17,180	2.06	1,422	1.14
2025-08-06	13F	O'Brien Greene & Co. Inc		4,559	-0.52	377	-1.31
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		963,763	-9.40	79,800	-10.19
2025-08-14	13F	Erste Asset Management GmbH		2,100		172
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		45,723	13.11	3,695	2.64
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		819	-7.67	66	-15.38
2025-08-08	13F	National Pension Service		146,840	1.93	12,158	1.05
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		11,406	-0.12	1
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		857,029	0.00	70,962	-0.87
2025-08-14	13F	Polar Capital Holdings Plc		161,350	1.36	13,360	0.47
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		28,042	8.19	2,322	7.21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		53,124	-24.77	4,399	-25.43
2025-08-13	13F	Baird Financial Group, Inc.		21,295	1.64	1,763	0.74
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792,727	0.00	65,638	-0.87
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		110	0.00	8	0.00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535,498	-0.20	127,139	-1.07
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		86,260	-5.09	7,142	-5.93
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		212,824	0.07	17,622	-0.81
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,428	-7.54	27,268	-16.10
2025-08-12	13F	Rhumbline Advisers		273,160	-0.17	22,618	-1.05
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		503,250	-6.06	41,669	-6.88
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		22,621	50.39	1,828	57.18
2025-08-20	13F	Kentucky Retirement Systems		13,768	-6.15	1,140	-7.02
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60,880	16.05	4,603	8.38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	0.00	99	-1.00
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100.00	0
2025-07-25	13F	Pzena Investment Management Llc		10,460,579	0.36	866,136	-0.52
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		15,010	-0.83	1,243	-1.74
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		7,001	-9.93	529	-15.90
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,800	-19.53	32,146	-1.89
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,546	2.89	7,398	-6.63
2025-08-14	13F	Macquarie Group Ltd		85,779	-15.81	7,103	-16.55
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		395,873	-1.78	32,778	-2.63
2025-07-15	13F	Fortitude Family Office, LLC		113	91.53	9	125.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		1,547	1.11	128	0.79
2025-08-14	13F	Investment Management Corp of Ontario		13,131	-5.74	1,087	-6.53
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		13,993	-0.71	1,159	-1.61
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,865	1.40	568	0.53
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,140	96.01	1,259	126.03
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,997	1.76	1,209	-4.95
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,231	5.90	268	5.12
2025-07-30	13F	Financial Perspectives, Inc		670	0.00	55	0.00
2025-08-14	13F	Two Sigma Investments, Lp		131,522	-80.14	10,890	-80.31
2025-07-23	13F	Bellevue Asset Management, Llc		536	0.37	44	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174,660	0.31	94,924	-8.97
2025-07-28	NP	VCIGX - Dividend Value Fund		149,072	-8.46	12,047	-16.93
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		350	0.00	29	-3.45
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		122,515	-0.24	9,262	-6.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,147	0.00	95	-1.05
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10,181	0.48	1
2025-07-22	13F	UniSuper Management Pty Ltd		3,800	-9.52	315	-10.29
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		7	-82.05	1	-100.00
2025-07-25	13F	LRI Investments, LLC		16,473	0.00	1,364	-0.87
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,272	0.00	96	-5.88
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		96,654	0.00	7,307	-6.61
2025-07-30	13F	Capital Investment Services of America, Inc.		291,302	0.21	24,120	-0.67
2025-08-06	13F	Cornercap Investment Counsel Inc		18,560	71.22	1,537	69.72
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,244	-11.65	38,936	-12.42
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		26,031	508.49	2,318	617.65
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		67,500	400.00	5,589	395.92
2025-08-13	13F	Boston Family Office Llc		2,840	0.00	0
2025-08-08	13F	Abn Amro Investment Solutions		2,970	0.00	246	-1.21
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,512	-11.43	1,324	-17.31
2025-08-08	13F	Principal Financial Group Inc		8,841	-16.23	732	-16.91
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		9,340	-20.81	773	-21.52
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36,510	0.00	2,760	-6.60
2025-08-13	13F	Hsbc Holdings Plc		172,489	31.65	14,256	31.00
2025-07-21	13F	Zwj Investment Counsel Inc		353,953	6.85	29,307	5.92
2025-07-17	13F	Beacon Capital Management, LLC		63	1.61	5	0.00
2025-08-13	13F	Arizona State Retirement System		64,787	0.54	5,364	-0.33
2025-07-29	NP	EBI - Longview Advantage ETF		1,802	2,271.05	146	2,316.67
2025-08-11	13F	Nomura Asset Management Co Ltd		66,705	0.00	5,523	-0.86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35,118	8.00	2,838	-2.00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,877	2.98	520	-3.89
2025-08-13	13F	Brandes Investment Partners, Lp		930,748	-5.09	77,066	-5.92
2025-08-06	13F	True Wealth Design, LLC		382	-35.14	32	-36.73
2025-08-13	13F	GeoWealth Management, LLC		1,059	191.74	88	190.00
2025-07-30	13F	Cookson Peirce & Co Inc		239,263	-2.43	19,811	-3.29
2025-07-24	13F	Us Bancorp \de\		19,396	9.59	1,606	8.59
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,201	0.00	7,965	-0.87
2025-08-14	13F	Cohen & Steers, Inc.		1,400	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,200	0.00	2,501	-0.87
2025-08-12	13F	Manchester Capital Management LLC		15	0.00	1	0.00
2025-08-11	13F	Seizert Capital Partners, Llc		380,446		31,501
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		22,400	-22.49	1,693	-27.62
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16,553	-18.02	1,251	-23.44
2025-08-14	13F	Camden Capital, LLC		2,523		209
2025-08-19	13F	Anchor Investment Management, LLC		1,398	7.70	116	6.48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				172	-1.16
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,700		204
2025-08-11	13F	Brown Brothers Harriman & Co		58	7.41	5	0.00
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,092	-0.19	612	-6.86
2025-08-05	13F	Huntington National Bank		540	3.05	45	2.33
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		99,553	0.00	8,243	-0.88
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-12	13F	Adalta Capital Management LLC		1,000	-50.00	83	-50.90
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,870	0.00	1,200	-6.62
2025-05-09	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-08-12	13F	Prudential Plc		2,692	0.00	223	-0.89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		7,748	2.84	642	1.91
2025-08-13	13F	Burgundy Asset Management Ltd.		5,239,571	1.03	433,836	0.14
2025-08-14	13F/A	Barclays Plc	Call	190,400		16
2025-08-11	13F	Raiffeisen Bank International AG		8,329	10.58	670	8.59
2025-08-13	13F	Cary Street Partners Financial Llc		2,469	-15.85	204	-16.73
2025-07-29	13F	Private Wealth Management Group, LLC		68	0.00	6	0.00
2025-08-14	13F/A	Perritt Capital Management Inc		6,638	-1.85	550	-2.66
2025-08-12	13F	Picton Mahoney Asset Management		15	0.00	0
2025-08-12	13F	Dean Investment Associates, Llc		51,240	4.75	4,243	3.84
2025-08-14	13F/A	Barclays Plc		286,737	-31.19	24	-32.35
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,156,700	102.43	87,447	89.06
2025-07-25	13F	Mitchell Capital Management Co		54,731	-13.43	4,565	-13.56
2025-08-08	13F	Mv Capital Management, Inc.		10	0.00	1
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,213	-16.50	266	-3.62
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,969	0.00	3,475	-0.86
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,730,685	1.13	557,301	0.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,295	0.00	438	-0.90
2025-04-18	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225	-80.82	20	-77.78
2025-08-14	13F	Punch & Associates Investment Management, Inc.		119,065	3.92	9,859	3.01
2025-08-13	13F	Qtron Investments LLC		8,603	59.85	712	58.57
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,600,906	0.17	298	-0.67
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,534	0.00	624	-0.95
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,953	-14.60	1	-100.00
2025-08-06	13F	Titan Global Capital Management Usa Llc		39,734	25.81	3,290	24.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,011	0.00	167	-0.60
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		26,600	0.00	2,202	-0.86
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		94		8
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		45,332	-4.46	4	0.00
2025-07-15	13F	Alhambra Investment Partners LLC		7,324	46.01	606	44.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		882		67
2025-08-13	13F	Williamson Legacy Group, LLC		11,317	-2.81	937	-3.60
2025-07-08	13F	Nbc Securities, Inc.		293	551.11	0
2025-07-28	13F	Ritholtz Wealth Management		10,782	77.07	893	75.59
2025-08-14	13F	Guardian Wealth Management, Inc.		56,016	57.28	4,638	55.90
2025-08-13	13F	Vulcan Value Partners, LLC		474,715		43,409
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		55,400		4,587
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		3,589	-10.32	271	-16.10
2025-08-12	13F	Auxano Advisors, LLC		11,329	-2.07	938	-2.90
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,035	-3.72	84	-12.63
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		22,251	-18.86	1,682	-24.20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9,316	-76.05	771	-76.27
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		22,637	19.00	1,829	8.03
2025-08-27	NP	BARAX - BARON ASSET FUND		403,076	0.00	33,375	-0.87
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,068	-17.83	308	-23.25
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		24,276	-44.40	2,010	-44.89
2025-07-08	13F	Atwood & Palmer Inc		298	0.00	25	0.00
2025-08-12	13F	American Century Companies Inc		58,176	35.57	4,817	34.40
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,418	0.61	357	-8.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,466	89.98	204	88.89
2025-08-08	13F	KBC Group NV		1,123,738	6.37	93	5.68
2025-08-07	13F	Meeder Advisory Services, Inc.		0	-100.00	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,471	10.19	122	9.01
2025-08-12	13F	Heron Bay Capital Management		277,282	8.94	22,959	7.98
2025-08-14	13F	Utah Retirement Systems		35,215	-1.18	2,916	-2.05
2025-07-25	13F	Verdence Capital Advisors LLC		88,674	10.42	7,342	9.47
2025-08-14	13F	Fmr Llc		4,550,684	24.65	376,797	23.56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32,087	1.94	2,657	1.03
2025-08-13	13F	Cresset Asset Management, LLC		259,397	0.11	21,478	-0.77
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,133	0.64	32,335	-8.67
2025-08-19	13F/A	Pitcairn Co		2,861		237
2025-07-14	13F	AdvisorNet Financial, Inc		54	-3.57	4	0.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		218,019	-1.60	18,052	-2.46
2025-08-12	13F	BlackRock, Inc.		29,378,534	3.60	2,432,543	2.69
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		7	0.00	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28,377	1.77	2,350	0.86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		42,780	1.71	3,234	-4.99
2025-08-11	13F	Principal Securities, Inc.		7,206	139.80	597	162.56
2025-08-14	13F	Vident Advisory, LLC		6,557	9.81	543	8.84
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		41,595	-10.47	3,145	-16.38
2025-08-05	13F	Key FInancial Inc		101	0.00	8	0.00
2025-08-08	13F	Larson Financial Group LLC		974	188.17	81	185.71
2025-08-06	13F	Hallmark Capital Management Inc		227,177	-1.43	18,810	-2.30
2025-08-14	13F	Boothbay Fund Management, Llc		36,441	1.89	3,017	1.00
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		6,670	0.00	552	-0.90
2025-08-12	13F	Dimensional Fund Advisors Lp		2,928,674	1.69	242,474	0.82
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		85,046	-27.27	6,429	-32.08
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		7,467	0.00	618	-0.80
2025-07-31	13F	Oppenheimer Asset Management Inc.		19,892	0.06	1,647	-0.78
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,345	-6.06	480	-12.27
2025-07-29	13F	Private Trust Co Na		289	0.00	24	-4.17
2025-08-01	13F	Peregrine Capital Management Llc		152,911	-26.40	12,661	-27.04
2025-08-08	13F	Hartland & Co., LLC		10,601	10.15	878	9.22
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,124	-34.26	1,141	-40.36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,289	-0.69	185	-10.24
2025-08-05	13F	American Capital Advisory, LLC		2	-33.33	0
2025-08-11	13F	Alteri Wealth LLC		3,787		314
2025-08-13	13F	Ostrum Asset Management		16,783	21.85	1,390	20.78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,296	-8.09	1,610	-14.19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,732	0.00	143	-0.69
2025-07-23	13F	Maryland State Retirement & Pension System		10,044	0.00	832	-0.84
2025-08-14	13F	Treasurer of the State of North Carolina		478,265	118.00	40	116.67
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682	0.00	52	-7.27
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,449	9.15	714	2.00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,169	1.87	693	-4.81
2025-07-23	13F	SGL Investment Advisors, Inc.		45,041	-0.95	3,749	6.09
2025-08-14	13F	UBS Group AG		672,476	-24.57	55,681	-25.23
2025-08-15	13F/A	Rakuten Securities, Inc.		52	2,500.00	4
2025-08-12	13F	Cumberland Partners Ltd		16,500		1,366
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		60,100	-11.22	4,544	-17.08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		1
2025-08-14	13F	Integrated Wealth Concepts LLC		8,621	8.40	714	7.38
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,637	0.00	5,416	-6.62
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11,443	4.57	947	7.13
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		26,075	-44.11	2,159	-44.58
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		419	89.59	35	88.89
2025-08-13	13F	Natixis Advisors, L.p.		637,710	-13.12	53	-14.75
2025-08-14	13F	Atomi Financial Group, Inc.		4,192	9.94	347	9.12
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3,907	-0.91	316	-10.26
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6,345	-0.84	525	-1.69
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		220,461	11.65	18,254	10.68
2025-05-15	13F	Rakuten Investment Management, Inc.		6,151	51.06	504	67.44
2025-08-29	NP	STRV - Strive 500 ETF		3,661	4.18	303	3.41
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		14,733		1,220
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,729	0.00	56,831	-6.61
2025-07-08	13F/A	Salem Investment Counselors Inc		364	0.00	30	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		400	0.00	33	0.00
2025-08-13	13F	Walleye Capital LLC	Put	11,300		936
2025-07-09	13F	Radnor Capital Management, LLC		2,515	0.00	0
2025-08-13	13F	Walleye Capital LLC		742	-69.69	61	-70.10
2025-07-11	13F	Pinnacle Bancorp, Inc.		269	-4.95	22	-4.35
2025-08-04	13F	Wolverine Asset Management Llc	Put	6,100	454.55	505	454.95
2025-08-13	13F	Walleye Capital LLC	Call	10,200		845
2025-08-14	13F	Crawford Investment Counsel Inc		215,736	-9.53	17,863	-10.33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,274	0.28	1,430	-0.56
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,584	-1.67	1,859	-8.16
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,356	193.20	775	190.98
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		60,104	-8.76	4,977	-9.56
2025-08-07	13F	Meeder Asset Management Inc		43	-59.05	4	-62.50
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,986	12.68	578	11.80
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,447	3.80	20,903	2.89
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,746	9.84	227	9.13
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		758	-10.93	61	-18.67
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		114,780	-2.28	8,677	-8.73
2025-08-12	13F	Gitterman Wealth Management, LLC		15		1
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,918	-82.36	656	-128.29
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		28,831	0.00	2,387	-0.87
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152	-6.75	13	-7.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		397,625		32,923
2025-08-14	13F	Spears Abacus Advisors LLC		64,603	-0.73	5,349	-1.58
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-08-14	13F	Axa S.a.		9,372	1.41	776	0.65
2025-07-24	13F	Capital Advisors, Ltd. LLC		212	0.00	0
2025-08-15	13F	Caxton Associates Llp		2,564	-86.93	212	-87.07
2025-07-22	13F	HFM Investment Advisors, LLC		13	160.00	1
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20,261	-0.49	1,678	-1.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		20,402	-3.17	1,689	-3.98
2025-07-14	13F	Abound Wealth Management		27	0.00	2	0.00
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		21,525	-4.01	1,782	-4.86
2025-08-11	13F	GW&K Investment Management, LLC		84,546	-0.07	7	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		381	-4.75	32	-6.06
2025-08-04	13F	Carret Asset Management, Llc		7,091	0.00	587	-0.84
2025-07-10	13F	Wedmont Private Capital		2,638	-2.40	220	6.83
2025-07-25	13F	Apollon Wealth Management, LLC		15,302	-0.84	1,267	-1.63
2025-07-21	13F	ASR Vermogensbeheer N.V.		5,393	-0.52	447	-1.33
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,968	2.33	17,372	-7.14
2025-08-13	13F	Bank Of Nova Scotia		8,268	4.87	685	3.95
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,970	18.53	149	10.45
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		2,844		235
2025-08-06	13F	Andra AP-fonden		226,200	73.73	18,729	72.22
2025-08-08	13F	SG Americas Securities, LLC		2,260	-92.20	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		80,180	-8.77	6,639	-9.56
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		71,911	-15.84	5,811	-23.62
2025-08-14	13F	Hancock Whitney Corp		3,785	-15.87	313	-16.53
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		12,772	-28.07	1,058	-28.73
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		3,971	-3.12	329	-4.09
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		2,601		215
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,575	-26.47	15,239	-31.33

MX:SSNC
US:SSNC	US$ 88.80
GB:0L1G	US$ 88.73
DE:WGSA	€ 75.50